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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$514M
Cap. Flow
-$314M
Cap. Flow %
-2.79%
Top 10 Hldgs %
18.41%
Holding
1,810
New
38
Increased
178
Reduced
449
Closed
32

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$23.5M
2
ZION icon
Zions Bancorporation
ZION
+$23M
3
FANG icon
Diamondback Energy
FANG
+$22.5M
4
TPR icon
Tapestry
TPR
+$22.2M
5
NUE icon
Nucor
NUE
+$22M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.1M
2
PVH icon
PVH
PVH
+$27.7M
3
URI icon
United Rentals
URI
+$27.6M
4
ORCL icon
Oracle
ORCL
+$26.3M
5
LUV icon
Southwest Airlines
LUV
+$24M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Financials 14.51%
3 Consumer Discretionary 12.64%
4 Healthcare 12.55%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1251
American Assets Trust
AAT
$1.41B
$529K ﹤0.01%
14,094
– –
CRVL icon
1252
CorVel
CRVL
$3.25B
$529K ﹤0.01%
7,626
– –
NXRT
1253
NexPoint Residential Trust
NXRT
$636M
$528K ﹤0.01%
6,300
– –
DEA
1254
Easterly Government Properties
DEA
$1.18B
$526K ﹤0.01%
9,185
– –
FNB icon
1255
FNB Corp
FNB
$6.88B
$525K ﹤0.01%
43,300
– –
TPTX
1256
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$525K ﹤0.01%
11,002
– –
GVA icon
1257
Granite Construction
GVA
$5.41B
$522K ﹤0.01%
13,500
– –
NJR icon
1258
New Jersey Resources
NJR
$5.64B
$522K ﹤0.01%
12,713
– –
XHR
1259
Xenia Hotels & Resorts
XHR
$1.76B
$522K ﹤0.01%
28,800
– –
ENVA icon
1260
Enova International
ENVA
$6.52B
$521K ﹤0.01%
12,709
– –
HBI
1261
DELISTED
Hanesbrands
HBI
$521K ﹤0.01%
31,189
+5,089
+19% +$86.5K
VICR icon
1262
Vicor
VICR
$10.4B
$521K ﹤0.01%
4,100
-1,900
-32% -$269K
WEN icon
1263
Wendy's
WEN
$1.65B
$517K ﹤0.01%
21,697
– –
CBT icon
1264
Cabot Corp
CBT
$4.45B
$514K ﹤0.01%
9,153
– –
DISCK
1265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$514K ﹤0.01%
22,427
– –
HOPE icon
1266
Hope Bancorp
HOPE
$1.85B
$513K ﹤0.01%
34,877
– –
GWB
1267
DELISTED
Great Western Bancorp, Inc.
GWB
$513K ﹤0.01%
15,109
– –
MNRO icon
1268
Monro
MNRO
$352M
$512K ﹤0.01%
8,785
– –
VCEL icon
1269
Vericel Corp
VCEL
$2.28B
$511K ﹤0.01%
13,000
– –
CDMO
1270
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$511K ﹤0.01%
+17,500
New +$501K
EBS icon
1271
Emergent Biosolutions
EBS
$230M
$509K ﹤0.01%
11,700
+5,200
+80% +$235K
NWBI icon
1272
Northwest Bancshares
NWBI
$2.31B
$509K ﹤0.01%
35,960
– –
SKT icon
1273
Tanger
SKT
$4.42B
$509K ﹤0.01%
26,400
– –
TWO
1274
Two Harbors Investment
TWO
$1.26B
$509K ﹤0.01%
22,050
– –
LIVN icon
1275
LivaNova
LIVN
$4.53B
$507K ﹤0.01%
5,797
– –
49 50
51
52 53

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q4 2021 Portfolio in Review

As of Q4 2021, Teachers Retirement System of the State of Kentucky held 1,810 positions worth $11.2B, up 4.8% from $10.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.9%. Teachers Retirement System of the State of Kentucky opened 38 new positions and exited 32, leaving the 1,810-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2021 buy was Spirit AeroSystems: 336,900 shares worth $14.5M.
  • Teachers Retirement System of the State of Kentucky added most to Seagate in Q4 2021, an estimated $23.5M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2021 reduction was Home Depot, cutting an estimated $32.1M.
  • Teachers Retirement System of the State of Kentucky fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $11.2M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 18% of its $11.2B portfolio in Q4 2021.
  • Teachers Retirement System of the State of Kentucky opened 38 new positions and closed 32 in Q4 2021.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 4.8% quarter-over-quarter to $11.2B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2021, filed 8 Feb 2022.